OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
JBTJOHN BEAN TECHNOLOGIES CORP | $60K |
MYLMYLAN N V | $60K |
TRCOTRIBUNE MEDIA CO | $59K |
PHPARKER HANNIFIN CORP | $59K |
—OCLARO INC | $59K |
—WHITING PETE CORP NEW | $58K |
—PRICELINE GRP INC | $58K |
HCAHCA HOLDINGS INC | $58K |
CASHMETA FINL GROUP INC | $58K |
OIEUROWENS ILL INC | $58K |
NWLINATIONAL WESTN LIFE GROUP IN | $57K |
ROCKGIBRALTAR INDS INC | $57K |
EPIWISDOMTREE TR | $57K |
ABCBAMERIS BANCORP | $57K |
—CHART INDS INC | $57K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $57K |
—CLAYMORE EXCHANGE TRD FD TR | $57K |
SCHMSCHWAB STRATEGIC TR | $57K |
VSMEURVERSUM MATLS INC | $56K |
RGCGBPREGAL ENTMT GROUP | $56K |
—CARBONITE INC | $56K |
VREXVAREX IMAGING CORP | $56K |
LBRDALIBERTY BROADBAND CORP | $56K |
RCI/BROGERS COMMUNICATIONS INC | $55K |
—STAMPS COM INC | $55K |
RYAAYRYANAIR HLDGS PLC | $55K |
NHINATIONAL HEALTH INVS INC | $55K |
HDVISHARES TR | $55K |
KLICKULICKE & SOFFA INDS INC | $54K |
—APARTMENT INVT & MGMT CO | $54K |
DISHDISH NETWORK CORP | $54K |
—LEUCADIA NATL CORP | $54K |
INTC 3.25 08/01/39INTEL CORP | $54K |
SCHBSCHWAB STRATEGIC TR | $54K |
A3IAMERISAFE INC | $53K |
MCXMCCORMICK & CO INC | $53K |
MODNEURMODEL N INC | $53K |
NTGRNETGEAR INC | $53K |
—STATOIL ASA | $53K |
MURMURPHY OIL CORP | $53K |
ETRAE TRADE FINANCIAL CORP | $53K |
AGOASSURED GUARANTY LTD | $52K |
CRCCANADIAN NAT RES LTD | $52K |
FWONALIBERTY MEDIA CORP DELAWARE | $52K |
DKSDICKS SPORTING GOODS INC | $52K |
STAGSTAG INDL INC | $51K |
—USCF ETF TR | $51K |
TSLATESLA INC | $51K |
IDAIDACORP INC | $51K |
CPBCAMPBELL SOUP CO | $50K |
MTG 2 04/01/20MGIC INVT CORP WIS | $50K |
NEUNEWMARKET CORP | $50K |
SLGNSILGAN HOLDINGS INC | $50K |
—WISDOMTREE TR | $49K |
MFAUSDMFA FINL INC | $49K |
CNDTCONDUENT INC | $48K |
CFCF INDS HLDGS INC | $48K |
CUCAAVIS BUDGET GROUP | $48K |
—CEMTREX INC | $48K |
IMGNEURIMMUNOGEN INC | $48K |
SKYWSKYWEST INC | $47K |
DEDEERE & CO | $47K |
—ISIS PHARMACEUTICALS INC DEL | $47K |
PHGKONINKLIJKE PHILIPS N V | $47K |
—SODASTREAM INTERNATIONAL LTD | $47K |
AEBAALLETE INC | $46K |
AHHARMADA HOFFLER PPTYS INC | $45K |
CNSCOHEN & STEERS INC | $45K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $45K |
BGBUNGE LIMITED | $45K |
XINUSDXINYUAN REAL ESTATE CO LTD | $45K |
NVEEUSDNV5 GLOBAL INC | $45K |
—CYPRESS SEMICONDUCTOR CORP | $45K |
SLVISHARES SILVER TRUST | $45K |
KRNYKEARNY FINL CORP MD | $44K |
IRWDIRONWOOD PHARMACEUTICALS INC | $44K |
BMSBEMIS INC | $44K |
—GTT COMMUNICATIONS INC | $44K |
LDOSLEIDOS HLDGS INC | $44K |
ASHASHLAND GLOBAL HLDGS INC | $44K |
ZM3ZUMIEZ INC | $43K |
—CONSOL ENERGY INC | $43K |
—INTEL CORP | $42K |
DRDDRDGOLD LIMITED | $42K |
PRIMPRIMORIS SVCS CORP | $42K |
—PORTOLA PHARMACEUTICALS INC | $41K |
AVTAVNET INC | $41K |
GOLFACUSHNET HOLDINGS CORP | $41K |
—LIBERTY EXPEDIA HOLDINGS | $40K |
—LSC COMMUNICATIONS INC | $40K |
—BOFI HLDG INC | $39K |
AWIARMSTRONG WORLD INDS INC NEW | $38K |
IRTINDEPENDENCE RLTY TR INC | $38K |
GBYSANGAMO THERAPEUTICS INC | $38K |
BIZDVANECK VECTORS ETF TR | $37K |
—RPM INTL INC | $37K |
EBIXEUREBIX INC | $37K |
PEOEXELON CORP | $37K |
LM05LIBERTY MEDIA CORP DELAWARE | $36K |
WWWWOLVERINE WORLD WIDE INC | $36K |